MIG Capital as of March 31, 2024
Portfolio Holdings for MIG Capital
MIG Capital holds 16 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dex (DXCM) | 11.3 | $81M | 584k | 138.70 | |
| Fiserv (FI) | 9.3 | $67M | 419k | 159.82 | |
| Cogent Communications Hldgs Com New (CCOI) | 9.2 | $66M | 1.0M | 65.33 | |
| Sotera Health (SHC) | 8.4 | $61M | 5.0M | 12.01 | |
| Anthem (ELV) | 8.1 | $59M | 113k | 518.54 | |
| Masimo Corporation (MASI) | 7.8 | $56M | 382k | 146.85 | |
| Meta Platforms Cl A (META) | 7.6 | $55M | 113k | 485.58 | |
| Advanced Drain Sys Inc Del (WMS) | 6.3 | $45M | 261k | 172.24 | |
| Prologis (PLD) | 5.7 | $41M | 315k | 130.22 | |
| Knife River Corp Common Stock (KNF) | 5.4 | $39M | 476k | 81.08 | |
| Credit Acceptance (CACC) | 5.1 | $37M | 67k | 551.55 | |
| Microsoft Corporation (MSFT) | 4.4 | $32M | 76k | 420.72 | |
| European Wax Ctr Class A Com (EWCZ) | 3.7 | $27M | 2.1M | 12.98 | |
| Grupo Televisa S A B Spon Adr Rep Ord (TV) | 2.9 | $21M | 6.4M | 3.20 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.6 | $19M | 122k | 152.26 | |
| Zuora Com Cl A | 2.2 | $16M | 1.7M | 9.12 |
